| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 18,778,698.00 | 32,220,102.41 | 11,317,690.70 | 109,973,909.95 | 42,559,159.52 |
| 收到的税费返还(元) | - | 93,614.88 | - | 434,943.20 | 337,586.67 |
| 收到其他与经营活动有关的现金(元) | 265,646.35 | 3,216,153.83 | 1,170,930.94 | 9,292,012.80 | 648,693.85 |
| 经营活动现金流入小计(元) | 19,044,344.35 | 35,529,871.12 | 12,488,621.64 | 119,700,865.95 | 43,545,440.04 |
| 购买商品、接受劳务支付的现金(元) | 9,725,380.49 | 37,038,434.27 | 18,833,398.74 | 25,769,949.94 | 8,900,360.66 |
| 支付给职工以及为职工支付的现金(元) | 8,481,225.73 | 16,390,235.01 | 9,269,784.90 | 19,766,744.19 | 10,581,457.49 |
| 支付的各项税费(元) | 227,097.41 | 799,477.13 | 443,269.66 | 2,008,788.02 | 1,785,690.67 |
| 支付其他与经营活动有关的现金(元) | 2,246,732.52 | 9,937,465.63 | 4,006,268.55 | 12,712,697.36 | 3,495,742.14 |
| 经营活动现金流出小计(元) | 20,680,436.15 | 64,165,612.04 | 32,552,721.85 | 60,258,179.51 | 24,763,250.96 |
| 经营活动产生的现金流量净额(元) | -1,636,091.80 | -28,635,740.92 | -20,064,100.21 | 59,442,686.44 | 18,782,189.08 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 44,476,688.61 | 44,304,987.91 | 26,299,400.52 | 3,995,415.16 |
| 取得投资收益收到的现金(元) | - | 4,008,292.85 | 171,700.70 | 189,768.24 | 9,358.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 180.00 | - | 1,260.00 | 16,546.40 |
| 投资活动现金流入小计(元) | - | 48,485,161.46 | 44,476,688.61 | 26,490,428.76 | 4,021,319.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 720,525.14 | 673,792.67 | 1,601,507.47 | 3,241,201.18 | 2,213,690.65 |
| 投资支付的现金(元) | - | 31,600,000.00 | 31,600,000.00 | 42,000,000.00 | 3,010,000.00 |
| 投资活动现金流出小计(元) | 720,525.14 | 32,273,792.67 | 33,201,507.47 | 45,241,201.18 | 5,223,690.65 |
| 投资活动产生的现金流量净额(元) | -720,525.14 | 16,211,368.79 | 11,275,181.14 | -18,750,772.42 | -1,202,370.82 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 56,490,000.00 | 92,300,000.00 | 43,000,000.00 | 8,100,000.00 | 8,100,000.00 |
| 筹资活动现金流入小计(元) | 56,490,000.00 | 92,300,000.00 | 43,000,000.00 | 8,100,000.00 | 8,100,000.00 |
| 偿还债务支付的现金(元) | 45,000,000.00 | 78,500,000.00 | 24,500,000.00 | 42,100,000.00 | 32,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 310,125.98 | 440,234.50 | 171,552.82 | 20,700,607.46 | 441,709.35 |
| 筹资活动现金流出小计(元) | 45,310,125.98 | 78,940,234.50 | 24,671,552.82 | 62,800,607.46 | 32,541,709.35 |
| 筹资活动产生的现金流量净额(元) | 11,179,874.02 | 13,359,765.50 | 18,328,447.18 | -54,700,607.46 | -24,441,709.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 277.03 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 8,823,534.11 | 935,393.37 | 9,539,528.11 | -14,008,693.44 | -6,861,891.09 |
| 加：期初现金及现金等价物余额(元) | 3,839,533.68 | 2,904,140.31 | 2,904,140.31 | 16,912,833.75 | 16,912,833.75 |
| 期末现金及现金等价物余额(元) | 12,663,067.79 | 3,839,533.68 | 12,443,668.42 | 2,904,140.31 | 10,050,942.66 |
| 补充资料： | |||||
| 净利润(元) | -5,894,876.70 | -13,079,788.77 | -8,614,213.60 | -34,247,616.86 | -5,983,733.35 |
| 资产减值准备(元) | -96,148.51 | -1,067,810.73 | - | 3,935,054.05 | - |
| 固定资产和投资性房地产折旧(元) | 2,113,926.70 | 4,095,393.97 | 1,956,441.13 | 3,553,036.73 | 1,695,930.88 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 2,113,926.70 | 4,095,393.97 | 1,956,441.13 | 3,553,036.73 | 1,695,930.88 |
| 无形资产摊销(元) | 166,543.80 | 333,087.60 | 166,543.80 | 310,865.40 | 153,210.48 |
| 长期待摊费用摊销(元) | 255,141.57 | 488,263.23 | 213,604.82 | 491,452.45 | 155,811.53 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 174,504.85 | - | 990.82 | - |
| 固定资产报废损失(元) | 1,593.56 | 2,230.77 | 419.97 | 7,832.14 | 1,473.27 |
| 公允价值变动损失(元) | - | -94,730.80 | -79,801.67 | -94,236.05 | -9,358.30 |
| 财务费用(元) | 325,172.30 | 454,298.39 | 195,622.23 | 967,593.57 | 625,374.13 |
| 投资损失(元) | - | - | - | -189,766.70 | - |
| 递延所得税(元) | -132,447.49 | -2,588,907.87 | -1,249,971.54 | -6,437,074.25 | 71,933.49 |
| 其中：递延所得税资产减少(元) | -132,447.49 | -2,573,622.54 | -1,236,186.69 | -6,451,209.66 | 73,083.41 |
| 递延所得税负债增加(元) | - | -15,285.33 | -13,784.85 | 14,135.41 | -1,149.92 |
| 存货的减少(元) | -3,499,887.23 | -5,485,787.31 | -10,517,958.27 | 1,219,334.57 | -7,649,847.41 |
| 经营性应收项目的减少(元) | 4,272,083.12 | -1,747,557.80 | 3,230,566.52 | 119,976,599.51 | 67,649,104.60 |
| 经营性应付项目的增加(元) | 3,992,096.37 | -10,875,827.03 | -5,155,067.69 | -48,665,668.57 | -34,612,384.96 |
| 现金的期末余额(元) | 12,663,067.79 | 3,839,533.68 | 12,443,668.42 | 2,904,140.31 | 10,050,942.66 |
| 减：现金的期初余额(元) | 3,839,533.68 | 2,904,140.31 | 2,904,140.31 | 16,912,833.75 | 16,912,833.75 |
| 现金及现金等价物的净增加额(元) | 8,823,534.11 | 935,393.37 | 9,539,528.11 | -14,008,693.44 | -6,861,891.09 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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